| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,026,562 | 3,064,428 | 2,723,342 | 2,702,970 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 4,237,975 | 5,270,850 | 4,941,938 | 4,965,827 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 8,417,150 | 9,612,189 | 9,174,009 | 9,193,631 |
| 淨值 | 4,408,552 | 4,322,883 | 4,321,013 | 4,334,649 |